Morningstar Fund Report  | 11/04/2025Print

Liontrust European Dynamic Fund I Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust European Dynamic Fund I Inc
Fund24.00.716.92.84.4
+/-Cat8.69.53.41.8-0.9
+/-B’mrk6.88.22.00.8-3.4
 
Category: Europe ex-UK Equity
Category Benchmark: Morningstar DM Eur xUK TME ...
Key Stats
NAV
10/04/2025		 GBX 356.18
Day Change 6.23%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B4ZM1M76
Fund Size (Mil)
28/02/2025		 GBP 1833.53
Share Class Size (Mil)
09/04/2025		 GBP 674.33
Max Initial Charge -
Ongoing Charge
11/02/2025		  0.85%
Investment Objective: Liontrust European Dynamic Fund I Inc
The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
Returns
Trailing Returns (GBP)10/04/2025
YTD-0.58
3 Years Annualised7.31
5 Years Annualised16.49
10 Years Annualised10.59
12 Month Yield 1.72
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Samantha Gleave
10/09/2012
James Inglis-Jones
15/11/2006
Inception Date
01/11/2010

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMorningstar DM Eur xUK TME NR EUR
Portfolio Profile for  Liontrust European Dynamic Fund I Inc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.840.0094.84
Bond0.000.000.00
Property0.000.000.00
Cash5.160.005.16
Other0.000.000.00
Top 5 Regions%
Eurozone66.26
Europe - ex Euro28.45
United States5.28
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.90
Financial Services25.12
Consumer Cyclical19.78
Technology8.85
Communication Services6.22
Top 5 HoldingsSector%
UniCredit SpAFinancial ServicesFinancial Services4.88
Compagnie de Saint-Gobain SAIndustrialsIndustrials3.90
Deutsche Bank AGFinancial ServicesFinancial Services3.82
Pandora ASConsumer CyclicalConsumer Cyclical3.75
CaixaBank SAFinancial ServicesFinancial Services3.58
Increase Decrease New since last portfolio
Liontrust European Dynamic Fund I Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Liontrust European Dynamic Fund I Inc
Category:  Europe ex-UK Equity
Category Index:  Morningstar DM Eur xUK TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-12.8224.5620.1424.030.7416.952.774.37
+/- Category-1.065.3010.778.629.493.421.76-0.87
+/- Category Index--12.246.818.221.960.75-3.36
% Rank in Category29756214172864
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day6.23   7.712.68
1 Week-2.27   6.161.85
1 Month-9.38   3.41-1.19
3 Months-3.53   2.72-2.79
6 Months-2.13   5.060.18
YTD-0.58   2.96-2.57
1 Year-5.67   1.71-4.33
3 Years Annualised7.31   3.551.11
5 Years Annualised16.49   7.165.94
10 Years Annualised10.59   4.374.00
 
Category: Europe ex-UK Equity
Category Index: Morningstar DM Eur xUK TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.37---
20248.25-1.85-0.56-2.73
20236.622.300.366.84
2022-0.76-11.29-1.2115.84
20216.239.231.805.00
2020-17.6017.612.5820.85
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighAbove Average5 star
10-YearHighAbove Average5 star
OverallHighAbove Average5 star
 
Category :  Europe ex-UK EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.71 %
3-Yr Mean Return9.38 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  MSCI Europe ex UK Small Cap NR EUR
3-Yr Beta1.000.83
3-Yr Alpha0.536.62
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 26060-
Market Capitalisation% of Equity
Giant24.87
Large42.90
Medium30.31
Small1.92
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.650.80
Price/Book1.550.68
Price/Sales1.220.74
Price/Cash Flow7.490.66
Dividend-Yield Factor4.591.41
 
Long-Term Projected Earnings Growth10.171.00
Historical Earnings Growth2.220.30
Sales Growth5.021.40
Cash-Flow Growth-1.38-0.45
Book-Value Growth8.441.52
 
Category: Europe ex-UK Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock94.840.0094.84
Bond0.000.000.00
Property0.000.000.00
Cash5.160.005.16
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States5.283.08
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone66.260.99
Europe - ex Euro28.450.98
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Category: Europe ex-UK Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.790.42
Consumer CyclicalConsumer Cyclical19.781.95
Financial ServicesFinancial Services25.121.26
Consumer DefensiveConsumer Defensive3.410.53
HealthcareHealthcare5.500.39
Communication ServicesCommunication Services6.221.59
EnergyEnergy1.420.60
IndustrialsIndustrials26.901.28
TechnologyTechnology8.850.73
 
Category: Europe ex-UK Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.50
NameSectorCountry% of Assets
UniCredit SpA103Italy4.88
Compagnie de Saint-Gobain SA310France3.90
Deutsche Bank AG103Germany3.82
Pandora AS102Denmark3.75
CaixaBank SA103Spain3.58
Publicis Groupe SA308France3.54
Banco Santander SA103Spain3.42
Koninklijke Ahold Delhaize NV205Netherlands3.24
Amadeus IT Group SA311Spain3.23
Novartis AG Registered Shares206Switzerland3.16
 
Increase Decrease New since last portfolio
Category: Europe ex-UK Equity
 
Management
Name of CompanyLiontrust Fund Partners LLP
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
 London   NULL
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date01/11/2010
Fund Advisor(s)
Liontrust Investment Partners LLP
Fund ManagerSamantha Gleave
Manager Start Date10/09/2012
Career Start Year1995
Education
1995, Aberdeen University, M.A.
 
Biography
Samantha Gleave joined Liontrust in 2012 as a fund manager to work with James in managing the Cashflow Solution investment process. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005, she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management.
Fund ManagerJames Inglis-Jones
Manager Start Date15/11/2006
Career Start Year1997
 
Biography
James Inglis-Jones joined Liontrust in March 2006 to develop the Cashflow Solution investment process. James began his career at Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002, he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. In 2003, he joined Polar Capital to manage a European market neutral fund. James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.85%
Purchase Details
Minimum Investments
Initial5000000  GBP
Additional100000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes